Development
Digital Locations, Inc.
DLOC
$0.0008
$0.0007700.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -360.27% | -161.91% | 131.13% | 107.39% | 107.66% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% |
| Total Amortization of Deferred Charges | -55.35% | -53.86% | -49.65% | -37.68% | 16.07% |
| Total Other Non-Cash Items | 170.35% | 121.47% | -249.36% | -117.99% | -118.32% |
| Change in Net Operating Assets | 102.47% | -668.00% | 83.45% | -124.33% | -104.84% |
| Cash from Operations | -38.14% | -42.86% | -23.11% | -15.44% | -18.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 95.00% | 95.00% |
| Total Debt Issued | 0.00% | -46.03% | -80.77% | -74.45% | -48.91% |
| Total Debt Repaid | 100.00% | 100.00% | -2.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 74.29% | 151.70% | 236.47% | 940.00% | 600.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.83% | 55.11% | 16.04% | -1.16% | 0.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.40% | 88.41% | -431.52% | -174.70% | -232.55% |